3 Oct – 7 Oct 2016


Most bond ETFs experienced outflows this week with the exception of all three Russell ETFs. The Select Corporate Bond ETF, the Australian Government Bond ETF and the Australian Semi-Government Bond ETF went against the trend and were net receivers of investor funds over the week. In contrast, the Australian bond ETF sector as a whole contracted by 0.5% as investors withdrew funds from ETFs of all types.


1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.100.182.430.18893.73
SPDR S&P/ASX Aust BondBOND26.350.406.250.2426.62
SPDR S&P/ASX Aust Govt BondGOVT26.270.356.610.2213.21
iShares Composite Bond ETFIAF107.660.446.050.24322.23
iShares Treasury ETFIGB105.330.346.580.2627.21
iShares Government Inflation ETFILB115.78-
Russell Australian Select Corporate Bond ETFRCB20.410.513.890.28104.78
Russell Australian Government Bond ETFRGB21.650.867.920.2460.10
Russell Australia Semi-Government Bond ETFRSM20.750.524.710.2660.56
Vanguard Australian Fixed Interest Index ETFVAF49.710.406.020.20508.83
Vanguard Australian Government Bond Index ETFVGB50.240.336.440.20118.90
Vanguard International Credit Securities Ind(Hedged) ETFVCF52.050.45-0.3018.72
Vanguard International Fixed Interest ETFVIF52.98-0.20-0.2027.55
*1 month/1 year performance as at end of August 2016. Closing price as at week end. Returns in AUD before fees